| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/10/2024 | Bhavesh Mistry | 35 @ 0.00 | 0.00 | Transfer From |
| 14/10/2024 | Bhavesh Mistry | 35 @ 424.80p | £148.68 | Buy |
| 14/10/2024 | Simon Carter | 35 @ 0.00 | 0.00 | Transfer From |
| 14/10/2024 | Simon Carter | 35 @ 424.80p | £148.68 | Buy |
| 08/10/2024 | Mark Aedy | 2,120 @ 435.81p | £9,239.17 | Buy |
| 08/10/2024 | Irvinder Goodhew | 3,311 @ 435.81p | £14,429.67 | Buy |
| 16/09/2024 | Bhavesh Mistry | 33 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Bhavesh Mistry | 33 @ 458.00p | £151.14 | Buy |
| 16/09/2024 | Simon Carter | 33 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Simon Carter | 33 @ 458.00p | £151.14 | Buy |
| 28/08/2024 | Bhavesh Mistry | 884 @ 0.00 | 0.00 | Transfer From |
| 28/08/2024 | Simon Carter | 884 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Bhavesh Mistry | 36 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Simon Carter | 36 @ 0.00 | 0.00 | Transfer From |
| 14/08/2024 | Bhavesh Mistry | 37 @ 0.00 | 0.00 | Transfer From |
| 14/08/2024 | Bhavesh Mistry | 37 @ 398.80p | £147.56 | Buy |
| 14/08/2024 | Simon Carter | 38 @ 0.00 | 0.00 | Transfer From |
| 14/08/2024 | Simon Carter | 38 @ 398.80p | £151.54 | Buy |
| 26/07/2024 | Bhavesh Mistry | 118 @ 395.50p | £466.69 | Dividend Reinvestment |
| 26/07/2024 | Simon Carter | 222 @ 395.50p | £878.01 | Dividend Reinvestment |
| 15/07/2024 | Bhavesh Mistry | 72 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Simon Carter | 72 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Bhavesh Mistry | 36 @ 416.90p | £150.08 | Buy |
| 15/07/2024 | Simon Carter | 36 @ 416.90p | £150.08 | Buy |
| 10/07/2024 | Mark Aedy | 2,243 @ 411.87p | £9,238.24 | Buy |
| 10/07/2024 | Mark Aedy | 2,243 @ 411.87p | £9,238.24 | Buy |
| 10/07/2024 | Irvinder Goodhew | 3,504 @ 411.87p | £14,431.92 | Buy |
| 28/06/2024 | Simon Carter | 39,450 @ 408.60p | £161,192.70 | Buy |
| 14/06/2024 | Bhavesh Mistry | 70 @ 0.00 | 0.00 | Transfer From |
| 14/06/2024 | Bhavesh Mistry | 35 @ 427.00p | £149.45 | Buy |
| 14/06/2024 | Simon Carter | 70 @ 0.00 | 0.00 | Transfer From |
| 14/06/2024 | Simon Carter | 35 @ 427.80p | £149.73 | Buy |
| 29/05/2024 | Bhavesh Mistry | 13,286 @ 419.30p | £55,708.20 | Sell |
| 15/04/2024 | Simon Carter | 78 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Bhavesh Mistry | 40 @ 379.00p | £151.60 | Buy |
| 15/04/2024 | Simon Carter | 39 @ 379.00p | £147.81 | Buy |
| 14/03/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
| 14/03/2024 | Simon Carter | 82 @ 0.00 | 0.00 | Transfer From |
| 14/03/2024 | Bhavesh Mistry | 40 @ 372.20p | £148.88 | Buy |
| 14/03/2024 | Simon Carter | 41 @ 372.20p | £152.60 | Buy |
| 14/02/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
| 14/02/2024 | Bhavesh Mistry | 40 @ 373.45p | £149.38 | Buy |
| 14/02/2024 | Simon Carter | 80 @ 0.00 | 0.00 | Transfer From |
| 14/02/2024 | Simon Carter | 40 @ 373.45p | £149.38 | Buy |
| 15/01/2024 | Bhavesh Mistry | 76 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Bhavesh Mistry | 38 @ 402.11p | £152.80 | Buy |
| 15/01/2024 | Simon Carter | 74 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Simon Carter | 37 @ 402.11p | £148.78 | Buy |
| 05/01/2024 | Bhavesh Mistry | 113 @ 393.00p | £444.09 | Dividend Reinvestment |
| 05/01/2024 | Simon Carter | 229 @ 3.93p | £9.00 | Dividend Reinvestment |
| 03/01/2024 | Mark Aedy | 2,252 @ 404.77p | £9,115.42 | Buy |
| 03/01/2024 | Irvinder Goodhew | 3,611 @ 404.77p | £14,616.24 | Buy |
| 03/01/2024 | Tim Score | 6,176 @ 404.77p | £24,998.60 | Buy |
| 14/12/2023 | Bhavesh Mistry | 72 @ 0.00 | 0.00 | Transfer From |
| 14/12/2023 | Simon Carter | 74 @ 0.00 | 0.00 | Transfer From |
| 14/12/2023 | Bhavesh Mistry | 36 @ 409.50p | £147.42 | Buy |
| 14/12/2023 | Simon Carter | 37 @ 409.50p | £151.52 | Buy |
| 14/11/2023 | Bhavesh Mistry | 92 @ 0.00 | 0.00 | Transfer From |
| 14/11/2023 | Bhavesh Mistry | 46 @ 327.83p | £150.80 | Buy |
| 14/11/2023 | Simon Carter | 90 @ 0.00 | 0.00 | Transfer From |
| 14/11/2023 | Simon Carter | 45 @ 327.83p | £147.52 | Buy |
| 16/10/2023 | Bhavesh Mistry | 96 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Simon Carter | 96 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Bhavesh Mistry | 48 @ 312.03p | £149.77 | Buy |
| 16/10/2023 | Simon Carter | 48 @ 312.03p | £149.77 | Buy |
| 06/10/2023 | Mark Aedy | 2,922 @ 311.92p | £9,114.30 | Buy |
| 06/10/2023 | Irvinder Goodhew | 4,687 @ 311.92p | £14,619.69 | Buy |
| 06/10/2023 | Tim Score | 8,015 @ 311.92p | £25,000.39 | Buy |
| 14/09/2023 | Bhavesh Mistry | 96 @ 0.00 | 0.00 | Transfer From |
| 14/09/2023 | Simon Carter | 96 @ 0.00 | 0.00 | Transfer From |
| 14/09/2023 | Bhavesh Mistry | 48 @ 316.33p | £151.84 | Buy |
| 14/09/2023 | Simon Carter | 48 @ 316.33p | £151.84 | Buy |
| 14/08/2023 | Bhavesh Mistry | 94 @ 0.00 | 0.00 | Buy |
| 14/08/2023 | Bhavesh Mistry | 47 @ 317.03p | £149.00 | Buy |
| 14/08/2023 | Simon Carter | 94 @ 0.00 | 0.00 | Buy |
| 14/08/2023 | Simon Carter | 47 @ 317.03p | £149.00 | Buy |
| 28/07/2023 | Bhavesh Mistry | 70 @ 337.15p | £236.01 | Dividend Reinvestment |
| 28/07/2023 | Simon Carter | 191 @ 337.15p | £643.96 | Dividend Reinvestment |
| 14/07/2023 | Bhavesh Mistry | 46 @ 327.60p | £150.70 | Buy |
| 14/07/2023 | Bhavesh Mistry | 92 @ 0.00 | 0.00 | Buy |
| 14/07/2023 | Simon Carter | 92 @ 0.00 | 0.00 | Buy |
| 14/07/2023 | Simon Carter | 46 @ 327.60p | £150.70 | Buy |
| 07/07/2023 | Mark Aedy | 2,935 @ 310.54p | £9,114.35 | Buy |
| 07/07/2023 | Irvinder Goodhew | 4,708 @ 310.54p | £14,620.22 | Buy |
| 07/07/2023 | Tim Score | 8,050 @ 310.54p | £24,998.47 | Buy |
| 03/07/2023 | Bhavesh Mistry | 13,396 @ 306.08p | £41,002.48 | Sell |
| 28/06/2023 | Bhavesh Mistry | 25,664 @ 297.23p | £76,281.11 | Buy |
| 28/06/2023 | Simon Carter | 38,582 @ 297.23p | £114,677.28 | Buy |
| 22/06/2023 | Simon Carter | 14,133 @ 311.50p | £44,024.30 | Sell |
| 22/06/2023 | Simon Carter | 30,009 @ 0.00 | 0.00 | Transfer From |
| 14/06/2023 | Bhavesh Mistry | 88 @ 0.00 | 0.00 | Transfer From |
| 14/06/2023 | Bhavesh Mistry | 44 @ 338.12p | £148.77 | Buy |
| 14/06/2023 | Simon Carter | 88 @ 0.00 | 0.00 | Transfer From |
| 14/06/2023 | Simon Carter | 44 @ 338.12p | £148.77 | Buy |
| 31/05/2023 | Bhavesh Mistry | 20,851 @ 342.54p | £71,423.02 | Sell |
| 26/05/2023 | Simon Carter | 28,302 @ 353.32p | £99,996.63 | Buy |
| 24/05/2023 | Simon Carter | 16,836 @ 356.37p | £59,998.45 | Buy |
| 24/05/2023 | Simon Carter | 16,789 @ 357.37p | £59,998.85 | Buy |
| 24/05/2023 | Simon Carter | 8,967 @ 356.85p | £31,998.74 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Simon Carter | 79,298,153 | 0.00% |
| William Jackson | 132,438 | 0.00% |
| Irvinder Goodhew | 41,024 | 0.00% |
| Mark Aedy | 22,982 | 0.00% |
| Preben Prebensen | 20,000 | 0.00% |
| Lynn Gladden | 18,339 | 0.00% |
| Loraine Woodhouse | 17,725 | 0.00% |
| Bhavesh Mistry | 16,383 | 0.00% |
| Alastair Hughes | 7,371 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| APG Asset Management N.V. | 55,244,122 | 5.96% |
| BlackRock, Inc. | 50,548,140 | 5.45% |
| Invesco Ltd | 45,871,686 | 4.95% |
| Invesco Ltd. | 45,871,686 | 4.95% |
| Schroders plc | 39,667,822 | 3.97% |